Systematic Financial Management’s CYS Investments Inc. CYS Stock Holding History

Systematic Financial Management’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-249,410	Closed	-$2.22M	–	781
2015 Q1	$2.22M	Buy	249,410 +14,600	+6%	+$130K	0.02%	550
2014 Q4	$2.05M	Sell	234,810 -12,340	-5%	-$110K	0.02%	580
2014 Q3	$2.04M	Buy	247,150 +37,245	+18%	+$336K	0.01%	584
2014 Q2	$1.89M	Buy	+209,905	New	+$1.85M	0.01%	527

Other funds holding CYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Systematic Financial Management's CYS Position: Q2 2015 in Review

Systematic Financial Management sold out of CYS Investments Inc. (CYS) in Q2 2015, closing a stake of 249,410 shares — an estimated $2.22M sold.

Systematic Financial Management first reported a position in CYS in Q2 2014 and held it in 4 quarters. The position peaked at $2.22M in Q1 2015. 161 funds tracked by Wall St. Rank hold CYS as of Q2 2015.

Systematic Financial Management reported no remaining CYS Investments Inc. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 249,410 CYS Investments Inc. shares in Q2 2015, an estimated $2.22M.
Systematic Financial Management first reported a position in CYS Investments Inc. in Q2 2014 and held it in 4 quarters.
Systematic Financial Management's CYS Investments Inc. position peaked at $2.22M in Q1 2015.
161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.